Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
224.53
196.99
192.90
166.73
165.98
57.40
Shareholder's Funds
224.53
196.99
192.90
166.73
165.98
57.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.45
30.22
20.16
0.61
0.28
0.06
Secured Loans
72.45
30.22
20.16
0.61
0.28
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.35
2.48
0.1
0.7
0.61
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.20
32.30
19.53
0.70
0.61
0.10
Current Liabilities
Trade Payables
27.74
18.15
5.27
2.86
2.24
0.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.61
36.94
15.43
11.48
5.39
0.82
Total Liabilities
377.35
266.22
227.86
178.91
171.97
58.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.84
4.64
2.08
2.05
1.37
0.32
Less: Accumulated Depreciation
1.98
1.29
0.55
0.22
0.13
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.87
3.35
1.53
1.83
1.24
0.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.56
0.63
0.48
0.66
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.53
1.51
0.48
0.46
0.08
0.01
Total Non-Current Assets
20.64
10.09
2.49
2.96
1.32
0.29
Current Assets Loans & Advances
Current Investments
196.56
2.50
145.37
0.48
0.00
0.00
Inventories
2.62
3.11
0.00
0.00
0.00
0.00
Sundry Debtors
46.76
16.62
0.00
0.00
0.00
0.00
Cash and Bank
94.82
224.95
71.66
171.33
168.15
57.97
Other Current Assets
342.06
248.26
220.61
171.91
168.17
58.01
Short Term Loans and Advances
1.30
1.09
0.00
0.00
0.00
0.00
Total Current Assets
356.70
256.13
225.38
175.95
170.66
58.03
Net Current Assets (Including Current Investments)
276.09
219.19
209.95
164.47
165.27
57.21
Total Current Assets Excluding Current Investments
356.70
256.13
225.38
175.95
170.66
58.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.35
266.22
227.86
178.91
171.97
58.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.45
30.22
20.16
0.61
0.28
0.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 140.91% vs 53.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -85.89% vs 2,380.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.33% vs 118.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 782.54% vs 31.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 39.27% vs 13.64% in Dec 2023
Compare Balance Sheet Results of Tarsus Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
224.53
-253.58
478.11
188.54%
Shareholder's Funds
224.53
-253.58
478.11
188.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.45
554.95
-482.50
-86.94%
Secured Loans
72.45
554.95
-482.50
-86.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.35
11.65
-11.30
-97.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
72.20
546.32
-474.12
-86.78%
Current Liabilities
Trade Payables
27.74
10.51
17.23
163.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
80.61
85.73
-5.12
-5.97%
Total Liabilities
377.35
378.47
-1.12
-0.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.84
4.93
-0.09
-1.83%
Less: Accumulated Depreciation
1.98
2.84
-0.86
-30.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.87
2.09
0.78
37.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.56
2.86
2.70
94.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.53
13.23
-9.70
-73.32%
Total Non-Current Assets
20.64
18.33
2.31
12.60%
Current Assets Loans & Advances
Current Investments
196.56
0
196.56
0.00%
Inventories
2.62
3.21
-0.59
-18.38%
Sundry Debtors
46.76
38.80
7.96
20.52%
Cash and Bank
94.82
297.26
-202.44
-68.10%
Other Current Assets
342.06
339.27
2.79
0.82%
Short Term Loans and Advances
1.30
0
1.30
0.00%
Total Current Assets
356.70
360.13
-3.43
-0.95%
Net Current Assets (Including Current Investments)
276.09
274.41
1.68
0.61%
Total Current Assets Excluding Current Investments
356.70
360.13
-3.43
-0.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
377.35
378.47
-1.12
-0.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.45
554.95
-482.50
-86.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 71.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 140.91% vs 53.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -85.89% vs 2,380.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.33% vs 118.95% in Dec 2023
Annual - Investments
Investments 5.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 782.54% vs 31.25% in Dec 2023
Annual - Current Assets
Current Assets 356.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.27% vs 13.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
